RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pathward Financial
CASH
$1.81B
| $246K | 0.16% |
4,472
-660
| -13% | -$36.3K |
|
152
Deere & Co
DE
$129B
| $246K | 0.16% |
593
-45
| -7% | -$18.7K |
|
153
Walt Disney
DIS
$212B
| $246K | 0.16% |
1,794
-3
| -0.2% | -$411 |
|
154
iShares Russell 1000 ETF
IWB
$42.9B
| $244K | 0.16% |
974
| – | – |
|
155
Navient
NAVI
$1.36B
| $239K | 0.15% |
14,016
-2,834
| -17% | -$48.3K |
|
|
156
Coterra Energy
CTRA
$18.8B
| $238K | 0.15% |
8,833
-45,778
| -84% | -$1.23M |
|
157
Bank of America
BAC
$373B
| $237K | 0.15% |
5,747
-403
| -7% | -$16.6K |
|
158
Inspire 100 ETF
BIBL
$329M
| $237K | 0.15% |
+6,568
| New | +$237K |
|
159
Coca-Cola
KO
$297B
| $229K | 0.15% |
3,700
-8
| -0.2% | -$495 |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $225K | 0.14% |
810
| – | – |
|
161
Hershey
HSY
$37.6B
| $217K | 0.14% |
1,002
-43
| -4% | -$9.31K |
|
162
Applied Materials
AMAT
$125B
| $210K | 0.13% |
1,592
-234
| -13% | -$30.9K |
|
163
KLA
KLAC
$112B
| $209K | 0.13% |
571
-88
| -13% | -$32.2K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.13% |
4,294
+100
| +2% | +$4.8K |
|
165
Motorola Solutions
MSI
$79.7B
| $205K | 0.13% |
845
-7
| -0.8% | -$1.7K |
|
166
DNP Select Income Fund
DNP
$3.66B
| $204K | 0.13% |
+17,220
| New | +$204K |
|
167
Community Health Systems
CYH
$394M
| $171K | 0.11% |
14,382
-2,363
| -14% | -$28.1K |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $143K | 0.09% |
61,939
-2,568
| -4% | -$5.93K |
|
169
AGNC Investment
AGNC
$10.1B
| $133K | 0.09% |
+10,145
| New | +$133K |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $99K | 0.06% |
20,796
+3,517
| +20% | +$16.7K |
|
|
THER
171
DELISTED
THERATECHNOLOGIES INC COM
THER
| $35K | 0.02% |
14,200
| – | – |
|
|
172
Avis
CAR
$5.69B
| – | – |
-4,863
| Closed | -$1.01M |
|
173
Clorox
CLX
$14.6B
| – | – |
-3,232
| Closed | -$564K |
|
174
Comcast
CMCSA
$126B
| – | – |
-4,416
| Closed | -$222K |
|
|
175
Customers Bancorp
CUBI
$2.26B
| – | – |
-14,243
| Closed | -$931K |
|